Deep Currents Investment Group LLC Closed Holding Positions

Deep Currents Investment Group LLC

  • $46 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ibere Pharmaceuticals
Q1 2022 Filed on May 16, 2022
17,730
N/A
Vonage Hldgs Corp
Q1 2022 Filed on May 16, 2022
6,427,000
N/A
Stratim Cloud Acquisition CO
Q1 2022 Filed on May 16, 2022
50,000
N/A
Tesla Inc
Q1 2022 Filed on May 16, 2022
15,930,000
N/A
Firstmark Horizon Acquisitio
Q1 2022 Filed on May 16, 2022
17,361
N/A
Novus Capital Corporation Ii
Q1 2022 Filed on May 16, 2022
17,731
N/A
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 16, 2022
17,731
N/A
Supernova Partners Acquistn
Q1 2022 Filed on May 16, 2022
17,731
N/A
Wayfair Inc
Q1 2022 Filed on May 16, 2022
7,000,000
N/A
Ringcentral Inc
Q1 2022 Filed on May 16, 2022
2,500,000
N/A
Teekay Corporation
Q1 2022 Filed on May 16, 2022
8,500,000
N/A
Archimedes Tech Spac Partnr
Q1 2022 Filed on May 16, 2022
50,000
N/A
Travere Therapeutics Inc
Q1 2022 Filed on May 16, 2022
44,963,000
N/A
Teladoc Health Inc
Q1 2022 Filed on May 16, 2022
18,694,000
N/A
Zogenix Inc
Q1 2022 Filed on May 16, 2022
21,300,000
N/A
Composecure Inc
Q1 2022 Filed on May 16, 2022
14,084
N/A
Motive Capital Corp
Q1 2022 Filed on May 16, 2022
40,000
N/A
BBIO
Bridge Bio Pharma, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
143
$7.34 - $17.16 $1.05K - $2.45K
Crucible Acquisition Corp
Q1 2022 Filed on May 16, 2022
17,986
N/A
Proptech Investment Corp Ii
Q1 2022 Filed on May 16, 2022
22,413
N/A
Constellation Acquisitn Corp
Q1 2022 Filed on May 16, 2022
14,184
N/A
Colonnade Acquisition Corp I
Q1 2022 Filed on May 16, 2022
17,730
N/A
Citic Capital Acquisition CO
Q1 2022 Filed on May 16, 2022
39,781
N/A
FSR
Fisker Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
450,600
$10.18 - $17.38 $4.59M - $7.83M
Jazz Investments I LTD
Q1 2022 Filed on May 16, 2022
7,000,000
N/A
Fiverr Intl LTD
Q1 2022 Filed on May 16, 2022
17,815,000
N/A
Neogenomics Inc
Q1 2022 Filed on May 16, 2022
2,200,000
N/A
Environmental Impact Acqu CO
Q1 2022 Filed on May 16, 2022
17,731
N/A
AURCU
Aurora Acquisition Corp Unit 1
Q1 2022 Filed on May 16, 2022
14,184
N/A
MSTR
Microstrategy Inc

Technology
Q1 2022 Filed on May 16, 2022
742
$319.45 - $558.26 $237K - $414K
Periphas Capital Partnering
Q1 2022 Filed on May 16, 2022
10,263
N/A
Scvx Corp
Q1 2022 Filed on May 16, 2022
63,242
N/A
Poema Global Holdings Corp
Q1 2022 Filed on May 16, 2022
17,986
N/A
Moringa Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
COVAU
Cova Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
17,731
$9.93 - $10.08 $176K - $179K
Alkuri Global Acquisition CO
Q4 2021 Filed on Feb 14, 2022
41,104
N/A
North Atlantic Acquisitn Cor
Q4 2021 Filed on Feb 14, 2022
17,731
N/A
Noble Rock Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
17,731
N/A
Northern Star Invest Corp Ii
Q4 2021 Filed on Feb 14, 2022
14,184
N/A
OEPWU
One Equity Partners Open Water I Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
14,184
$9.86 - $9.98 $140K - $142K
Reinvent Technology Partners
Q4 2021 Filed on Feb 14, 2022
17,730
N/A
Provident Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
14,184
N/A
Blueriver Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
14,184
N/A
Cf Acquisition Corp Vi
Q4 2021 Filed on Feb 14, 2022
17,730
N/A
Colicity Inc
Q4 2021 Filed on Feb 14, 2022
14,184
N/A
Biotech Acquisition Company
Q4 2021 Filed on Feb 14, 2022
17,730
N/A
Austerlitz Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
14,184
N/A
Tcw Special Purpose Acqu Cor
Q4 2021 Filed on Feb 14, 2022
17,730
N/A
Pontem Corporation
Q4 2021 Filed on Feb 14, 2022
17,731
N/A
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